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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$851M
(-12%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
484
Reduced
2,296
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Accenture
ACN
|
+$72.7M |
| 3 |
Rockwell Automation
ROK
|
+$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$97M |
| 2 |
Hershey
HSY
|
+$93.2M |
| 3 |
Microchip Technology
MCHP
|
+$92.3M |
| 4 |
Global Payments
GPN
|
+$29.9M |
| 5 |
Merck
MRK
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AST SpaceMobile
ASTS
$17.8B
| $52.6K | ﹤0.01% |
2,311
-1,910
| -45% | -$48.9K |
|
1352
M/I Homes
MHO
$3.55B
| $52.5K | ﹤0.01% |
460
-391
| -46% | -$48K |
|
1353
WSFS Financial
WSFS
$4.07B
| $52.4K | ﹤0.01% |
1,010
-853
| -46% | -$45.9K |
|
1354
Genworth Financial
GNW
$3.81B
| $51.8K | ﹤0.01% |
7,309
-6,257
| -46% | -$43.5K |
|
1355
UFP Industries
UFPI
$4.52B
| $51.8K | ﹤0.01% |
484
-7,010
| -94% | -$782K |
|
1356
Toast
TOST
$18B
| $51.5K | ﹤0.01% |
1,552
-5,765
| -79% | -$216K |
|
1357
DoubleVerify
DV
$2.09B
| $51.5K | ﹤0.01% |
3,849
-1,259
| -25% | -$23.3K |
|
1358
ICU Medical
ICUI
$3.89B
| $51.4K | ﹤0.01% |
370
-306
| -45% | -$47.5K |
|
|
FLG
1359
Flagstar Bank National Association
FLG
$5.22B
| $50.8K | ﹤0.01% |
4,376
-3,615
| -45% | -$40.7K |
|
1360
ABM Industries
ABM
$2.95B
| $50.8K | ﹤0.01% |
1,072
-966
| -47% | -$49.7K |
|
1361
Burlington
BURL
$14.5B
| $50.8K | ﹤0.01% |
213
-812
| -79% | -$210K |
|
|
TGNA
1362
DELISTED
TEGNA Inc
TGNA
| $50.7K | ﹤0.01% |
2,782
-2,435
| -47% | -$44K |
|
1363
Kohl's
KSS
$1.87B
| $50.5K | ﹤0.01% |
6,177
-16,964
| -73% | -$197K |
|
1364
Chesapeake Utilities
CPK
$3.13B
| $50.1K | ﹤0.01% |
390
-307
| -44% | -$38.1K |
|
1365
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $50K | ﹤0.01% |
620
-199
| -24% | -$17.5K |
|
1366
SM Energy
SM
$9.08B
| $49.7K | ﹤0.01% |
1,661
-17,332
| -91% | -$622K |
|
1367
First Bancorp
FBP
$4.22B
| $49.6K | ﹤0.01% |
2,585
-2,126
| -45% | -$41.3K |
|
1368
Champion Homes
SKY
$4.61B
| $48.7K | ﹤0.01% |
514
-403
| -44% | -$38.7K |
|
1369
Four Corners Property Trust
FCPT
$2.53B
| $47.8K | ﹤0.01% |
1,665
-1,375
| -45% | -$38.4K |
|
1370
Avis
CAR
$4.13B
| $47.4K | ﹤0.01% |
624
-112
| -15% | -$9K |
|
1371
UiPath
PATH
$7.1B
| $47.3K | ﹤0.01% |
4,592
-5,078
| -53% | -$65.3K |
|
1372
Dynatrace
DT
$16B
| $47.1K | ﹤0.01% |
1,000
-3,766
| -79% | -$206K |
|
|
THS
1373
DELISTED
Treehouse Foods
THS
| $46.7K | ﹤0.01% |
1,723
-651
| -27% | -$20.6K |
|
1374
Bank of Hawaii
BOH
$2.95B
| $46.5K | ﹤0.01% |
674
-558
| -45% | -$39.6K |
|
1375
Credit Acceptance
CACC
$6.24B
| $46.5K | ﹤0.01% |
90
-68
| -43% | -$33.6K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sterling Capital Management held 3,274 positions worth $6.45B, down 12% from $7.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sterling Capital Management withdrew a net $617M in Q1 2025, closing 55 positions and reducing 2,296 holdings. Its most notable exit was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Samsara worth $2.79M.
- Sterling Capital Management's largest Q1 2025 buy was Samsara: 72,827 shares worth $2.79M.
- Sterling Capital Management added most to Linde in Q1 2025, an estimated $102M increase.
- Sterling Capital Management's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $97M.
- Sterling Capital Management fully exited WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q1 2025, selling an estimated $4.77M.
- Sterling Capital Management's ten largest holdings make up 24% of its $6.45B portfolio in Q1 2025.
- Sterling Capital Management opened 30 new positions and closed 55 in Q1 2025.
- Sterling Capital Management's portfolio value fell 12% quarter-over-quarter to $6.45B.
Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.